Large gap with delayed quotes
Analysis date: 23.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.10.2025.
Quality
Strong
Strong
Three stars since 20.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.10.2026 at a price of 55.56.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 21.07.2026.
4wk Rel Perf
3.59%
3.59%
The four-week dividend-adjusted overperformance versus SP500 is 3.59%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.92%.
Mkt Cap in $bn
46.36
46.36
With a market capitalization >$8bn, CARRIER GLOBAL CORP. is considered a large-cap stock.
G/PE Ratio
1.11
1.11
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.63
14.63
The estimated PE is for the year 2028.
LT Growth
14.43%
14.43%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
1.85%
1.85%
The twelve month estimated dividend yield represents 27.03% of earnings forecasts.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.43
0.43
42.53% of stock movements are explained by index variations.
Value at Risk
8.48
8.48
The value at risk is estimated at USD 8.48. The risk is therefore 15.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.09.2020
04.09.2020